Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,189 | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,627 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,160 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,750 | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,580 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 13,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:12 AM. |